Portfolio (Quarterly)
Guide ↗
N.E.W. Advisory Services LLC
· CIK 0001803456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,494.0 | $99K | 0.01% | NEW | — | $66.48 | -47.5% |
| 282 | NFLX | NETFLIX INC | Communication Services | 1,056.0 | $99K | 0.01% | NEW | — | $93.76 | -23.3% |
| 283 | SCHF | SCHWAB STRATEGIC TR | — | 4,116.0 | $99K | 0.01% | NEW | — | $24.04 | +16.7% |
| 284 | VCEB | VANGUARD WORLD FD | — | 1,546.0 | $98K | 0.01% | NEW | — | $63.63 | -4.5% |
| 285 | VOE | VANGUARD INDEX FDS | — | 551.0 | $98K | 0.01% | NEW | — | $177.24 | +13.7% |
| 286 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,762.0 | $95K | 0.01% | NEW | — | $53.93 | +16.5% |
| 287 | BMO | BANK MONTREAL QUE | Financial Services | 716.0 | $93K | 0.01% | NEW | — | $129.79 | +33.5% |
| 288 | TJX | TJX COS INC NEW | Consumer Cyclical | 602.0 | $92K | 0.01% | NEW | — | $153.57 | -15.2% |
| 289 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,225.0 | $92K | 0.01% | NEW | — | $74.91 | +11.2% |
| 290 | AMAT | APPLIED MATLS INC | Technology | 355.0 | $91K | 0.01% | NEW | — | $257.35 | +80.1% |
| 291 | CRM | SALESFORCE INC | Technology | 341.0 | $90K | 0.01% | NEW | — | $265.18 | -13.2% |
| 292 | EFAX | SPDR INDEX SHS FDS | — | 1,783.0 | $90K | 0.01% | NEW | — | $50.47 | +8.5% |
| 293 | LNT | ALLIANT ENERGY CORP | Utilities | 1,372.0 | $89K | 0.01% | NEW | — | $65.01 | +0.3% |
| 294 | IHF | ISHARES TR | — | 1,845.0 | $88K | 0.01% | NEW | — | $47.94 | +15.7% |
| 295 | — | ENTERGY CORP NEW | — | 954.0 | $88K | 0.01% | NEW | — | $92.43 | — |
| 296 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,667.0 | $87K | 0.01% | NEW | — | $52.44 | +13.3% |
| 297 | VSGX | VANGUARD WORLD FD | — | 1,218.0 | $87K | 0.01% | NEW | — | $71.62 | +16.0% |
| 298 | SCHA | SCHWAB STRATEGIC TR | — | 3,000.0 | $85K | 0.01% | NEW | — | $28.48 | +18.2% |
| 299 | EXC | EXELON CORP | Utilities | 1,942.0 | $85K | 0.01% | NEW | — | $43.59 | -3.6% |
| 300 | — | LEIDOS HOLDINGS INC | — | 469.0 | $85K | 0.01% | NEW | — | $180.40 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Financial Services
25.7%
Consumer Defensive
12.9%
Consumer Cyclical
8.5%
Industrials
6.7%
Healthcare
5.0%
Utilities
4.1%
Communication Services
3.5%
Real Estate
2.1%
Energy
1.2%